$23.51B
Revenue
$640.30M
Net Income
21.15%
Gross Margin
5.24%
Op. Margin
$126.40M
Free Cash Flow
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $6.07B | $6.20B | $5.90B | $5.34B | $5.50B | $5.49B | $5.48B |
| Revenue Growth % (YoY) | 10.3% | 12.9% | 7.7% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $4.78B | $4.88B | $4.66B | $4.22B | $4.34B | $4.28B | $4.28B |
| Gross Profit | $1.29B | $1.32B | $1.24B | $1.13B | $1.16B | $1.21B | $1.20B |
| Gross Margin % | 21.2% | 21.3% | 21.1% | 21.1% | 21.2% | 22.1% | 21.9% |
| Selling General & Admin | $910.00M | $922.90M | $872.20M | $836.30M | $817.30M | $831.10M | $828.40M |
| Operating Income | $324.50M | $345.40M | $322.20M | $240.90M | $301.10M | $335.60M | $323.50M |
| Operating Margin % | 5.3% | 5.6% | 5.5% | 4.5% | 5.5% | 6.1% | 5.9% |
| Interest Expense | $82.10M | $275.30M | $161.90M | $90.50M | $79.80M | $251.40M | $156.00M |
| Other Income/Expense | $2.60M | - | $7.30M | $-200.00K | $-6.60M | $24.90M | $95.90M |
| Income Before Tax | $218.60M | $246.40M | $236.60M | $154.40M | $209.40M | $274.00M | $320.60M |
| Income Tax Expense | $57.70M | $57.80M | $61.80M | $36.10M | $43.50M | $69.30M | $87.80M |
| Net Income | $159.90M | $187.50M | $174.50M | $118.40M | $165.40M | $204.30M | $232.10M |
| Net Margin % | 2.6% | 3.0% | 3.0% | 2.2% | 3.0% | 3.7% | 4.2% |
| Basic EPS | 3.41 | 3.85 | 3.88 | 2.13 | 3.08 | 3.87 | 4.34 |
| Diluted EPS | 3.34 | 3.79 | 3.83 | 2.10 | 3.03 | 3.81 | 4.28 |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Accounts Receivable | $4.07B | $4.20B | $3.94B | $3.64B | $3.45B | $3.63B | $3.65B |
| Inventory | $4.01B | $4.06B | $3.97B | $3.74B | $3.50B | $3.63B | $3.51B |
| Other Current Assets | $250.60M | $270.80M | $251.90M | $271.00M | $276.40M | $318.70M | $295.70M |
| Total Current Assets | $9.46B | $9.57B | $9.24B | $8.69B | $8.35B | $8.68B | $8.54B |
| Property Plant & Equipment | $466.80M | $448.00M | $453.30M | $445.80M | $442.90M | $441.70M | $437.80M |
| Goodwill | $3.34B | $3.33B | $3.35B | $3.30B | $3.28B | $3.22B | $3.20B |
| Intangible Assets | $1.77B | $1.79B | $1.82B | $1.83B | $1.84B | $1.81B | $1.82B |
| Other Non-current Assets | $525.30M | $480.50M | $448.00M | $434.20M | $374.10M | $335.20M | $314.00M |
| Total Assets | $16.49B | $16.55B | $16.20B | $15.52B | $15.06B | $15.28B | $15.11B |
| Accounts Payable | $3.03B | $3.38B | $3.29B | $3.03B | $2.67B | $2.84B | $2.69B |
| Other Current Liabilities | $958.30M | $925.50M | $899.60M | $820.40M | $871.60M | $854.60M | $854.40M |
| Total Current Liabilities | $4.30B | $4.58B | $4.43B | $4.04B | $3.80B | $3.93B | $3.75B |
| Long-term Debt | $5.76B | $5.72B | $5.64B | $5.14B | $5.05B | $5.01B | $5.20B |
| Deferred Tax Liabilities | $427.20M | $414.40M | $414.30M | $417.70M | $415.60M | $440.40M | $442.50M |
| Other Non-current Liabilities | $235.90M | $231.80M | $241.80M | $239.50M | $216.00M | $236.90M | $223.70M |
| Total Liabilities | $11.47B | $11.71B | $11.45B | $10.48B | $10.10B | $10.24B | $10.26B |
| Retained Earnings | $5.51B | $5.37B | $5.21B | $5.04B | $4.96B | $4.83B | $4.66B |
| Treasury Stock | $1.59B | $1.59B | $1.55B | $1.52B | $1.50B | $1.44B | $1.42B |
| Total Stockholders Equity | $5.03B | $4.85B | $4.76B | $5.04B | $4.97B | $5.04B | $4.86B |
| Total Liabilities & Equity | $16.49B | $16.55B | $16.20B | $15.52B | $15.06B | $15.28B | $15.11B |
| Breakdown | Q4 2025 (Dec 31, 2025) |
Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|---|
| Net Income | $159.90M | $187.50M | $292.90M | $118.40M | $165.40M | $552.20M | $232.10M |
| Depreciation & Amortization | $51.80M | $49.10M | $96.70M | $48.40M | $45.60M | $137.60M | $91.60M |
| Stock-based Compensation | $11.20M | $10.70M | $8.40M | $10.20M | $9.30M | $6.80M | $2.70M |
| Deferred Income Tax | - | - | - | - | - | - | $-7.20M |
| Change in Receivables | $-145.60M | $703.60M | $431.20M | $188.70M | $-167.20M | $217.90M | $258.80M |
| Change in Inventory | $-60.20M | $506.30M | $403.10M | $227.40M | $-67.00M | $85.00M | $-18.90M |
| Change in Payables | $-350.40M | $674.10M | $574.70M | $343.80M | $-148.50M | $478.00M | $341.90M |
| Operating Cash Flow | $71.90M | $53.10M | $135.80M | $28.00M | $276.60M | $824.60M | $522.50M |
| Capital Expenditure | $44.40M | $55.40M | $42.20M | $20.40M | $24.30M | $70.40M | $41.20M |
| Acquisitions | $100.00K | $36.00M | $36.00M | $35.20M | $179.60M | $41.70M | $30.10M |
| Investing Cash Flow | $-40.30M | $-100.40M | $-76.90M | $-54.40M | $-209.30M | $249.70M | $269.10M |
| Stock Repurchased | - | $75.00M | $50.00M | $25.00M | $50.00M | $375.00M | $350.00M |
| Dividends Paid | $22.10M | $66.30M | $44.20M | $22.10M | $20.10M | $61.40M | $41.20M |
| Financing Cash Flow | $1.50M | $-94.20M | $-108.30M | $2.30M | $-54.00M | $-874.30M | $-581.40M |
| Net Change in Cash | $32.90M | $-130.70M | $-35.60M | $-21.00M | $-4.20M | $182.70M | $192.40M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $6.20B | - | $17.44B | - |
| Cost of Revenue | $4.88B | - | $13.76B | - |
| Selling General & Admin | $922.90M | - | $2.63B | - |
| Operating Income | $345.40M | - | $908.50M | - |
| Interest Expense | - | - | $275.30M | - |
| Other Income/Expense | - | - | $7.00M | - |
| Income Before Tax | $246.40M | - | $637.30M | - |
| Income Tax Expense | $57.80M | - | $155.70M | - |
| Net Income | $187.50M | $232.10M | $480.30M | - |
| Basic EPS | 3.85 | - | 9.85 | - |
| Diluted EPS | 3.79 | - | 9.71 | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Accounts Receivable | $4.20B | $3.45B |
| Inventory | $4.06B | $3.50B |
| Other Current Assets | $270.80M | $276.40M |
| Total Current Assets | $9.57B | $8.35B |
| Property Plant & Equipment | $448.00M | $442.90M |
| Goodwill | $3.33B | $3.28B |
| Intangible Assets | $1.79B | $1.84B |
| Other Non-current Assets | $480.50M | $374.10M |
| Total Assets | $16.55B | $15.06B |
| Accounts Payable | $3.38B | $2.67B |
| Other Current Liabilities | $925.50M | $871.60M |
| Total Current Liabilities | $4.58B | $3.80B |
| Long-term Debt | $5.72B | $5.05B |
| Deferred Tax Liabilities | $414.40M | $415.60M |
| Other Non-current Liabilities | $231.80M | $216.00M |
| Total Liabilities | $11.71B | $10.10B |
| Retained Earnings | $5.37B | $4.96B |
| Treasury Stock | $1.59B | $1.50B |
| Total Stockholders Equity | $4.85B | $4.97B |
| Total Liabilities & Equity | $16.55B | $15.06B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $187.50M | $232.10M | $480.30M | - |
| Depreciation & Amortization | $49.10M | - | $145.80M | - |
| Stock-based Compensation | $10.70M | - | $29.30M | - |
| Change in Receivables | - | - | $703.60M | - |
| Change in Inventory | - | - | $506.30M | - |
| Change in Payables | - | - | $674.10M | - |
| Operating Cash Flow | - | - | $53.10M | - |
| Capital Expenditure | - | - | $55.40M | - |
| Acquisitions | - | - | $36.00M | - |
| Investing Cash Flow | - | - | $-100.40M | - |
| Stock Repurchased | - | - | $75.00M | - |
| Dividends Paid | - | - | $66.30M | - |
| Financing Cash Flow | - | - | $-94.20M | - |
| Net Change in Cash | - | - | $-130.70M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.